General form of registration statement for all companies including face-amount certificate companies

Fair Value Measurements and Hierarchy - Level 3 Measurements (Details)

v3.23.1
Fair Value Measurements and Hierarchy - Level 3 Measurements (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Dec. 02, 2021
Dec. 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2021
Dec. 02, 2021
Dec. 31, 2022
Dec. 31, 2021
Fair Value Measurements and Hierarchy                
Gains on changes in fair value of warrants   $ (2,272) $ (649) $ 5,861   $ 7,665 $ (9,865)  
Private Placement Warrants                
Fair Value Measurements and Hierarchy                
Beginning balance     40 502     502  
Mark-to-market adjustment of stock warrants     (16) (19)        
Ending balance   502 24 483 $ 502   40 $ 502
Private Placement Warrants | Level 3                
Fair Value Measurements and Hierarchy                
Beginning balance   13,981 $ 40 $ 502   6,316 502 $ 6,316
Beginning balance   793            
Mark-to-market adjustment of stock warrants   (291)       7,665 (462)  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Operating Expenses       Operating Expenses     Operating Expenses
Ending balance $ 13,981 $ 502     $ 502 $ 13,981 40 $ 502
Public Warrants                
Fair Value Measurements and Hierarchy                
Gains on changes in fair value of warrants             $ 9,400 $ 2,300